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First Bank & Trust’s Devon Energy DVN Stock Holding History

First Bank & Trust’s Portfolio DVN Stock Details DVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-242
Closed -$2K – 398
2020
Q1 		$2K Buy
+242
New +$4.37K ﹤0.01% 378
2019
Q3 		– Sell
-44
Closed -$1K – 419
2019
Q2 		$1K Buy
+44
New +$1.31K ﹤0.01% 442

Other funds holding DVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Bank & Trust's DVN Position: Q2 2020 in Review

First Bank & Trust sold out of Devon Energy (DVN) in Q2 2020, closing a stake of 242 shares — an estimated $2K sold.

First Bank & Trust first reported a position in DVN in Q2 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2020. 532 funds tracked by Wall St. Rank hold DVN as of Q2 2020.

  • First Bank & Trust reported no remaining Devon Energy position as of Q2 2020 after selling out during the quarter.
  • First Bank & Trust sold 242 Devon Energy shares in Q2 2020, an estimated $2K.
  • First Bank & Trust first reported a position in Devon Energy in Q2 2019 and held it in 2 quarters.
  • First Bank & Trust's Devon Energy position peaked at $2K in Q1 2020.
  • 532 funds tracked by Wall St. Rank held Devon Energy as of Q2 2020.

Based on First Bank & Trust's 13F filing for Q2 2020, filed 5 Aug 2020.